SIREN : 895163582
PUPIK HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 81 982 € | 5 000 € | 100 000 € |
| Resultado neto | 61 231 € | 209 € | 76 173 € |
| EBITDA | 75 974 € | 246 € | 95 866 € |
| Margen neto | 74.7% | 4.2% | 76.2% |
In 2024, PUPIK HOLDING achieves revenue of 82 k€. Revenue is declining over the period 2022-2024 (CAGR: -9.5%). Vs 2023, growth of +1540% (5 k€ -> 82 k€). After deducting consumption (3 k€), gross margin stands at 79 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 92.7% of revenue. Positive scissor effect: EBITDA margin improves by +87.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 74.7% of revenue. This profit can be retained or distributed to shareholders.
81 982 €
79 133 €
75 974 €
75 975 €
61 231 €
92.7%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.388%
55.966%
74.688%
1.313
In 2024, the debt ratio of PUPIK HOLDING (56.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PUPIK HOLDING (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PUPIK HOLDING (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 657.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
657.373
0.0
In 2024, the liquidity ratio of PUPIK HOLDING (657.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PUPIK HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 128 days of revenue, i.e. 29 k€ to permanently finance. Over 2022-2024, WCR increased by +251%, requiring additional financing.
29 114 €
14 j
45 j
0 j
128 j
Based on 103 transactions of similar company sales in 2024, the value of PUPIK HOLDING is estimated at 316 847 € (range 77 307€ - 648 461€). With an EBITDA of 75 974€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PUPIK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PUPIK HOLDING in 2024 is 82 k€.
Yes, PUPIK HOLDING generated a net profit of 61 k€ in 2024.
The headquarters of PUPIK HOLDING is located in LYON (69003), in the department Rhone.
The tax return of PUPIK HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PUPIK HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.